← Back to Discover
GLENMEDE TRUST CO NA
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $22,656,072,328
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,265,895,911
- APPLE INC · COM · 037833100 · shares: $985,227,973
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $738,439,641
- MICROSOFT CORP · COM · 594918104 · shares: $583,640,891
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $567,553,847
- ISHARES TR · RUSEL 2500 ETF · 46435G268 · shares: $438,991,907
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $427,242,920
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $384,611,009
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $370,653,434
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $369,882,326
Reported holdings
2,803 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTUIT | COM | 461202103 | — | 309 shares | $80,649 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,323 shares | $80,491 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,534 shares | $80,350 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 700 shares | $80,227 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 3,112 shares | $79,791 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 546 shares | $79,776 |
| BLOCK H & R INC | COM | 093671105 | — | 2,091 shares | $79,625 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 1,833 shares | $79,570 |
| VALVOLINE INC | COM | 92047W101 | — | 2,005 shares | $79,277 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 3,129 shares | $79,163 |
| ACUITY INC | COM | 00508Y102 | — | 210 shares | $79,098 |
| BROADCOM INC | COM | 11135F101 | — | 209 shares | $78,949 |
| ALLY FINL INC | COM | 02005N100 | — | 1,707 shares | $78,436 |
| NMI HLDGS INC | COM | 629209305 | — | 1,892 shares | $77,742 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 3,438 shares | $77,733 |
| CUBESMART | COM | 229663109 | — | 1,932 shares | $76,835 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 555 shares | $75,929 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 865 shares | $75,722 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 1,350 shares | $75,605 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 2,864 shares | $75,008 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,930 shares | $74,748 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 557 shares | $73,986 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 1,725 shares | $73,467 |
| ADT INC DEL | COM | 00090Q103 | — | 11,248 shares | $73,112 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 518 shares | $72,773 |
| UNISYS CORP | COM NEW | 909214306 | — | 19,873 shares | $72,735 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 662 shares | $72,667 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,115 shares | $72,375 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 400 shares | $71,832 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 358 shares | $71,821 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 16,150 shares | $71,221 |
| AECOM | COM | 00766T100 | — | 1,010 shares | $70,498 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 2,230 shares | $70,311 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 275 shares | $69,566 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 1,378 shares | $69,478 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 3,234 shares | $69,336 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 60 shares | $69,257 |
| ARAMARK | COM | 03852U106 | — | 1,209 shares | $68,792 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 1,579 shares | $68,686 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 1,629 shares | $68,124 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 525 shares | $67,772 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 1,168 shares | $67,323 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 321 shares | $67,101 |
| EPAM SYS INC | COM | 29414B104 | — | 843 shares | $66,892 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 445 shares | $66,807 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,074 shares | $66,545 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,052 shares | $66,160 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 14,699 shares | $66,145 |
| HONEYWELL INTL INC | COM | 438516205 | — | 294 shares | $65,714 |
| CDW CORP | COM | 12514G108 | — | 466 shares | $65,538 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 645 shares | $65,067 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 293 shares | $64,776 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,307 shares | $64,552 |
| MSCI INC | COM | 55354G100 | — | 114 shares | $63,844 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 101 shares | $62,993 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 416 shares | $62,454 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,305 shares | $62,039 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 750 shares | $61,972 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 10,778 shares | $61,757 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 268 shares | $61,495 |
| OMNICELL COM | COM | 68213N109 | — | 1,481 shares | $61,491 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 640 shares | $61,427 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 10,336 shares | $61,085 |
| STELLANTIS N.V | SHS | N82405106 | — | 10,629 shares | $61,010 |
| ANALOG DEVICES INC | COM | 032654105 | — | 153 shares | $60,767 |
| D R HORTON INC | COM | 23331A109 | — | 373 shares | $60,754 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 2,429 shares | $60,652 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,642 shares | $60,540 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 1,709 shares | $60,498 |
| MSCI INC | COM | 55354G100 | — | 107 shares | $59,924 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 2,511 shares | $59,786 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 8,063 shares | $59,746 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 173 shares | $59,567 |
| ITT INC | COM | 45073V108 | — | 300 shares | $59,328 |
| OVINTIV INC | COM | 69047Q102 | — | 1,120 shares | $58,968 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 429 shares | $58,751 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,556 shares | $58,132 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 556 shares | $58,090 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 1,176 shares | $57,694 |
| BOX INC | CL A | 10316T104 | — | 2,173 shares | $57,671 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 3,804 shares | $57,668 |
| SANMINA CORP | COM | 801056102 | — | 225 shares | $56,943 |
| NEOGEN CORP | COM | 640491106 | — | 6,270 shares | $56,367 |
| ROSS STORES INC | COM | 778296103 | — | 261 shares | $55,553 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,459 shares | $55,529 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 12,588 shares | $55,387 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 43 shares | $54,932 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 7,568 shares | $53,884 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,140 shares | $53,494 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 105 shares | $53,477 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 205 shares | $53,390 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 854 shares | $52,743 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 400 shares | $52,632 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 90 shares | $52,281 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,161 shares | $51,699 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,343 shares | $51,490 |
| DANAHER CORP DEL | COM | 235851102 | — | 269 shares | $51,239 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 80 shares | $51,097 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 16,036 shares | $50,834 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 180 shares | $50,585 |